$716 Million is the total value of Polaris Capital Management, LLC's 104 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPR | New | EPR PROPERTIES | $4,766,000 | – | 79,410 | +100.0% | 0.67% | – |
| AMBA | New | AMBARELLA INC | $4,112,000 | – | 54,324 | +100.0% | 0.57% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,085,000 | – | 13,791 | +100.0% | 0.57% | – |
| IMAX | New | IMAX CORP | $2,977,000 | – | 88,331 | +100.0% | 0.42% | – |
| KFRC | New | KFORCE INC | $2,670,000 | – | 119,694 | +100.0% | 0.37% | – |
| NTUS | New | NATUS MEDICAL INC | $2,613,000 | – | 66,220 | +100.0% | 0.36% | – |
| FOE | New | FERRO CORP | $2,359,000 | – | 188,035 | +100.0% | 0.33% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $2,322,000 | – | 27,946 | +100.0% | 0.32% | – |
| IDTI | New | INTEGRATED DEVICE TECH INC | $2,158,000 | – | 107,839 | +100.0% | 0.30% | – |
| EDR | New | EDUCATION REALTY TRUST INC | $2,085,000 | – | 58,957 | +100.0% | 0.29% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $2,036,000 | – | 115,622 | +100.0% | 0.28% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,946,000 | – | 43,191 | +100.0% | 0.27% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL CO | $1,926,000 | – | 83,883 | +100.0% | 0.27% | – |
| VRNT | New | VERINT SYSTEMS INC | $1,877,000 | – | 30,324 | +100.0% | 0.26% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $1,839,000 | – | 81,741 | +100.0% | 0.26% | – |
| CATM | New | CARDTRONICS INC | $1,736,000 | – | 46,183 | +100.0% | 0.24% | – |
| BMTC | New | BRYN MAWR BANK CORP | $1,646,000 | – | 54,146 | +100.0% | 0.23% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $1,632,000 | – | 252,334 | +100.0% | 0.23% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY | $1,608,000 | – | 49,205 | +100.0% | 0.22% | – |
| AL | New | AIR LEASE CORP | $1,596,000 | – | 42,296 | +100.0% | 0.22% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,578,000 | – | 21,663 | +100.0% | 0.22% | – |
| TREX | New | TREX COMPANY INC | $1,565,000 | – | 28,700 | +100.0% | 0.22% | – |
| FNB | New | FNB CORP | $1,548,000 | – | 117,880 | +100.0% | 0.22% | – |
| TPC | New | TUTOR PERINI CORP | $1,503,000 | – | 64,371 | +100.0% | 0.21% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,494,000 | – | 98,995 | +100.0% | 0.21% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $1,423,000 | – | 54,714 | +100.0% | 0.20% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS-A | $1,405,000 | – | 222,064 | +100.0% | 0.20% | – |
| PZZA | New | PAPA JOHN'S INTL INC | $1,367,000 | – | 22,128 | +100.0% | 0.19% | – |
| LXFT | New | LUXOFT HOLDING INC | $1,359,000 | – | 26,281 | +100.0% | 0.19% | – |
| COBZ | New | COBIZ FINANCIAL INC | $1,280,000 | – | 103,909 | +100.0% | 0.18% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,280,000 | – | 16,670 | +100.0% | 0.18% | – |
| PNFP | New | PINNACLE FINANCIAL PARTNERS | $1,261,000 | – | 28,369 | +100.0% | 0.18% | – |
| MSCC | New | MICROSEMI CORP | $1,229,000 | – | 34,728 | +100.0% | 0.17% | – |
| GHL | New | GREENHILL & CO INC | $1,234,000 | – | 31,132 | +100.0% | 0.17% | – |
| GBX | New | GREENBRIER COMPANIES INC | $1,221,000 | – | 21,068 | +100.0% | 0.17% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC | $1,200,000 | – | 43,206 | +100.0% | 0.17% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $1,157,000 | – | 129,217 | +100.0% | 0.16% | – |
| SIR | New | SELECT INCOME REIT | $1,142,000 | – | 45,722 | +100.0% | 0.16% | – |
| SAVE | New | SPIRIT AIRLINES INC | $1,023,000 | – | 13,226 | +100.0% | 0.14% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,015,000 | – | 30,403 | +100.0% | 0.14% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTH | $891,000 | – | 66,114 | +100.0% | 0.12% | – |
| CBM | New | CAMBREX CORP | $847,000 | – | 21,397 | +100.0% | 0.12% | – |
| RH | New | RESTORATION HARDWARE HOLDING | $789,000 | – | 7,958 | +100.0% | 0.11% | – |
| VA | New | VIRGIN AMERICA INC | $750,000 | – | 24,696 | +100.0% | 0.10% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $664,000 | – | 38,474 | +100.0% | 0.09% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $632,000 | – | 12,741 | +100.0% | 0.09% | – |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS | $609,000 | – | 56,983 | +100.0% | 0.08% | – |
| ACTG | New | ACACIA RESEARCH CORP | $526,000 | – | 49,227 | +100.0% | 0.07% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $473,000 | – | 51,309 | +100.0% | 0.07% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $446,000 | – | 27,912 | +100.0% | 0.06% | – |
| WAGE | New | WAGEWORKS INC | $425,000 | – | 7,985 | +100.0% | 0.06% | – |
| USCR | New | US CONCRETE INC | $371,000 | – | 10,960 | +100.0% | 0.05% | – |
| SEMG | New | SEMGROUP-CLASS Areit | $349,000 | – | 4,302 | +100.0% | 0.05% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $111,000 | – | 8,015 | +100.0% | 0.02% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $82,000 | – | 2,775 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. 330.00 CALL 6/17/2022 | 36 | Q3 2023 | 3.1% |
| ELEVANCE HEALTH INC | 36 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 2.7% |
| INTERNATIONAL BANCSHARES CORP | 36 | Q3 2023 | 4.1% |
| MARATHON PETROLEUM CORP 80.00 CALL 04/14/2022 | 36 | Q3 2023 | 2.8% |
| NEXTERA ENERGY, INC. | 36 | Q3 2023 | 2.9% |
| WEBSTER FINANCIAL CORP - CT | 36 | Q3 2023 | 2.5% |
| GENERAL DYNAMICS CORP. 250.00 CALL 5/20/2022 | 36 | Q3 2023 | 2.4% |
| CAMBRIDGE BANCORP | 36 | Q3 2023 | 0.6% |
| COLONY BANKCORP INC. | 36 | Q3 2023 | 1.2% |
View Polaris Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WEB.COM GROUP, INC.Sold out | February 07, 2019 | 0 | 0.0% |
| SOUTHWEST BANCORP INCSold out | February 08, 2018 | 0 | 0.0% |
| Ameris Bancorp | February 18, 2014 | 479,847 | 2.0% |
| BROOKS AUTOMATION INC | February 18, 2014 | 502,269 | 0.8% |
| INDEPENDENT BANK CORP | February 18, 2014 | 177,511 | 0.8% |
| UNIVEST CORP OF PENNSYLVANIA | February 18, 2014 | 250,229 | 1.5% |
| MAC-GRAY CORP | February 21, 2013 | 1,039,490 | 7.2% |
| COLONY BANKCORP INC | February 15, 2013 | 410,486 | 4.9% |
| COLONY BANKCORP INC | February 14, 2012 | ? | ? |
View Polaris Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR/A | 2023-05-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-10 |
View Polaris Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.